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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 623 439.00 | 446 922.00 | 176 517.00 | 623 439.00 |
AH Goodwill | 232 315.00 | 232 315.00 | | 232 315.00 |
AJ Other Intangible Assets | 710 702.00 | 710 702.00 | | 710 702.00 |
AN Land | 3 270 950.00 | | 3 270 950.00 | 3 270 950.00 |
AP Buildings | 19 419 013.00 | 8 225 921.00 | 11 193 092.00 | 19 419 013.00 |
AR Technical installations, industrial equipment and tools | 97 429 741.00 | 51 736 626.00 | 45 693 115.00 | 97 429 741.00 |
AT Other tangible assets | 4 928 965.00 | 3 324 126.00 | 1 604 838.00 | 4 928 965.00 |
AV Fixed assets in progress | 1 280 763.00 | | 1 280 763.00 | 1 280 763.00 |
BH Other financial assets | 312 761.00 | | 312 761.00 | 312 761.00 |
BJ TOTAL (I) | 128 208 653.00 | 64 676 614.00 | 63 532 038.00 | 128 208 653.00 |
BN Goods in progress | 755 931.00 | | 755 931.00 | 755 931.00 |
BT Goods | 16 251 724.00 | 2 319 831.00 | 13 931 892.00 | 16 251 724.00 |
BV Advances and down payments on orders | 94 555.00 | | 94 555.00 | 94 555.00 |
BX Customers and related accounts | 74 374 001.00 | 3 429 411.00 | 70 944 590.00 | 74 374 001.00 |
BZ Other receivables | 320 597.00 | | 320 597.00 | 320 597.00 |
CF Cash and cash equivalents | 19 624 435.00 | | 19 624 435.00 | 19 624 435.00 |
CH Prepaid expenses | 5 421 553.00 | | 5 421 553.00 | 5 421 553.00 |
CJ TOTAL (II) | 116 842 798.00 | 5 749 242.00 | 111 093 556.00 | 116 842 798.00 |
CO Grand total (0 to V) | 245 051 452.00 | 70 425 857.00 | 174 625 595.00 | 245 051 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 000.00 | 3 050 000.00 | | 3 050 000.00 |
DD Legal reserve (1) | 305 000.00 | 305 000.00 | | 305 000.00 |
DH Retained earnings | 31 960 643.00 | 30 069 563.00 | | 31 960 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 633 520.00 | 1 891 080.00 | | 19 633 520.00 |
DJ Investment subsidies | 77 509.00 | 122 452.00 | | 77 509.00 |
DL TOTAL (I) | 55 026 673.00 | 35 438 096.00 | | 55 026 673.00 |
DP Provisions for Risks | 1 073 645.00 | 1 424 376.00 | | 1 073 645.00 |
DQ Provisions for Expenses | 8 874 000.00 | 10 123 999.00 | | 8 874 000.00 |
DR TOTAL (IV) | 9 947 645.00 | 11 548 376.00 | | 9 947 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 647 736.00 | 103 442 435.00 | | 59 647 736.00 |
DW Advances and down payments received on current orders | 2 110 167.00 | 924 502.00 | | 2 110 167.00 |
DX Trade payables and related accounts | 13 126 445.00 | 8 713 217.00 | | 13 126 445.00 |
DY Tax and social security liabilities | 28 435 852.00 | 22 890 721.00 | | 28 435 852.00 |
EA Other liabilities | 6 170 944.00 | 4 786 893.00 | | 6 170 944.00 |
EB Prepaid income (2) | 160 129.00 | 250 146.00 | | 160 129.00 |
EC TOTAL (IV) | 109 651 276.00 | 141 007 915.00 | | 109 651 276.00 |
EE Grand total (I to V) | 174 625 595.00 | 187 994 388.00 | | 174 625 595.00 |
EG Accrued income and payables due within one year | 80 440 992.00 | 93 085 787.00 | | 80 440 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 184 431 905.00 | -725 412.00 | 183 706 492.00 | 184 431 905.00 |
FG Production sold - services | 176 584 558.00 | 363 217.00 | 176 947 776.00 | 176 584 558.00 |
FJ Net sales | 361 016 463.00 | -362 194.00 | 360 654 268.00 | 361 016 463.00 |
FM Inventory production | | | 755 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 307 828.00 | |
FR Total operating income (I) | | | 371 718 029.00 | |
FS Purchases of goods (including customs duties) | | | 158 122 867.00 | |
FT Inventory change (goods) | | | -2 640 029.00 | |
FU Purchases of raw materials and other supplies | | | 27 332.00 | |
FW Other purchases and external expenses | | | 91 503 774.00 | |
FX Taxes, duties, and similar payments | | | 4 726 701.00 | |
FY Salaries and Wages | | | 46 888 710.00 | |
FZ Social Security Contributions | | | 20 290 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 391 768.00 | |
GB Operating Expenses - Provisions | | | 2 669 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 583 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 566 150.00 | |
GE Other Expenses | | | 2 278 926.00 | |
GF Total Operating Expenses (II) | | | 345 409 492.00 | |
GG - OPERATING RESULT (I - II) | | | 26 308 536.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 599.00 | |
GP Total financial income (V) | | | 599.00 | |
GR Interest and similar expenses | | | 1 017 486.00 | |
GS Negative differences of foreign exchange | | | 624.00 | |
GU Total financial expenses (VI) | | | 1 018 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 291 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 381 647.00 | 2 594 732.00 | | 2 381 647.00 |
A4 Equity method investments | 2 279 864.00 | 2 182 659.00 | | 2 279 864.00 |
HA Exceptional income from management transactions | 386.00 | 128.00 | | 386.00 |
HB Exceptional income from capital transactions | 238 384.00 | 66 278.00 | | 238 384.00 |
HD Total exceptional income (VII) | 238 770.00 | 66 407.00 | | 238 770.00 |
HE Exceptional expenses on management operations | 2 665.00 | 112 707.00 | | 2 665.00 |
HF Exceptional expenses on capital transactions | 1 037.00 | 2 535 167.00 | | 1 037.00 |
HH Total exceptional expenses (VIII) | 3 703.00 | 2 647 874.00 | | 3 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 067.00 | -2 581 467.00 | | 235 067.00 |
HJ Employee participation in company results | 1 100 000.00 | | | 1 100 000.00 |
HK Income tax | 4 792 571.00 | 554 386.00 | | 4 792 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 957 399.00 | 385 289 345.00 | | 371 957 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 323 878.00 | 383 398 265.00 | | 352 323 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 633 520.00 | 1 891 080.00 | | 19 633 520.00 |
HP References: Equipment leasing | 55 720 596.00 | 57 305 767.00 | | 55 720 596.00 |
